### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF FEBRUARY, 2014**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|--------|------| | 2B DANCE PRODUCTIONS | Policy, Partner & Health Impr | Corporate Health Improvement | Project/Initiatives Fees | 06/02/2014 | 375.00 | 109155 | | 2B DANCE PRODUCTIONS | Policy, Partner & Health Impr | Corporate Health Improvement | Project/Initiatives Fees | 11/02/2014 | 400.00 | 109154 | | ABINGTON ACADEMY | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 06/02/2014 | 390.00 | 107474 | | ABINGTON ACADEMY | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 20/02/2014 | 780.00 | 110222 | | AC GAS SERVICES (NUNEATON) LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 06/02/2014 | 1,975.00 | 109139 | | ADECCO UK LTD | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 06/02/2014 | 293.26 | 109023 | | ADECCO UK LTD | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 13/02/2014 | 408.58 | 109365 | | ADECCO UK LTD | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 20/02/2014 | 461.30 | 109872 | | ADVANCED PLUMBING (LEICESTER) LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 18/02/2014 | 1,580.00 | 109554 | | ADVANCE ENVIRONMENTAL | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 13/02/2014 | 2,450.00 | 109372 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 06/02/2014 | 1,096.28 | 109035 | | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Rent Payments | 13/02/2014 | 1,500.00 | 109383 | | ANCHORPRINT GROUP LIMITED | Community Services | Benefits Section | Advertising - Notices | 20/02/2014 | 727.18 | 109350 | | ANCHORPRINT GROUP LIMITED | Leader | Corporate Management | Provision Amounts | 05/02/2014 | 267.01 | 106237 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Publicity & Promotion | 05/02/2014 | 225.00 | 108956 | | AQ DATA SERVICES | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Equipment R & M | 21/02/2014 | 1,660.00 | 109870 | | ARTS FOR HEALTH | Policy, Partner & Health Impr | Corporate Health Improvement | Hired Services | 20/02/2014 | 1,066.00 | 109869 | | AUTOMATIC DOORS LTD | Finance, Efficiency & Assets | Council Offices & Land | Ccy: Auto Doors & Barrier Serv | 13/02/2014 | 325.00 | 109852 | | BADENOCH & CLARK | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 27/02/2014 | 872.08 | 109840 | | BADENOCH & CLARK | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 27/02/2014 | 889.88 | 109841 | | BERKLEY LETTINGS LIMITED | Community Services | Homelessness | Homelessness | 13/02/2014 | 550.00 | 109388 | | BLABY PARISH COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 11/02/2014 | 2,528.00 | 109311 | | BROCKINGTON COLLEGE | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Hire Of Rooms | 05/02/2014 | 657.50 | 109848 | | BROXAP LIMITED | Other | General Fund Balance Sheet | Debtors - Insurance Claims | 20/02/2014 | 831.00 | 109847 | | CANON (UK) LTD | Corp Serv, Perform. & Leisure | Reprographics | Printroom Copy Charge | 20/02/2014 | 1,089.54 | 108227 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 13/02/2014 | 1,369.43 | 109371 | | CHARNWOOD BOROUGH COUNCIL | Leader | Corporate Management | Provision Amounts | 20/02/2014 | 2,150.00 | 109370 | | CHARTERED INSTITUTE OF HOUSING | Community Services | Health & C.S. Group Manager | E'Es Subscriptions | 06/02/2014 | 296.00 | 109027 | | C & H BUILDING SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 27/02/2014 | 4,791.15 | 110819 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 06/02/2014 | 312.00 | 108619 | | CHILL ENTERPRISES LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 11/02/2014 | 4,000.00 | 109339 | | CHILL ENTERPRISES LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 12/02/2014 | 2,700.00 | 109413 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 27/02/2014 | 580.00 | 110787 | | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 18/02/2014 | 1,250.00 | 109836 | | COMPLETE VEHICLE ACCESSORIES | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/02/2014 | 305.00 | 108958 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|---------|------| | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 06/02/2014 | 758.65 | 108238 | | COUTESTORPE COMMUNITY COLLEGE TRUST | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 18/02/2014 | 502.30 | 109758 | | COUTESTORPE NURSERY SCHOOL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/02/2014 | 3,500.00 | 109834 | | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 06/02/2014 | 1,125.70 | 109052 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 13/02/2014 | 250.30 | 109531 | | DAZTEC | Other | General Fund Balance Sheet | In Year Capital Additions | 13/02/2014 | 4,614.11 | 109530 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/02/2014 | 210.53 | 109362 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 27/02/2014 | 6,895.00 | 110670 | | DOG SQUAD | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 13/02/2014 | 708.50 | 109051 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: All Weather Pitch Works | 13/02/2014 | 518.75 | 109409 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Floor Coverings | 13/02/2014 | 350.00 | 109409 | | EAST MIDLANDS HOUSING | Community Services | Homelessness | Homelessness | 06/02/2014 | 388.24 | 109144 | | EAST MIDLANDS HOUSING | Community Services | Homelessness | Homelessness | 13/02/2014 | 2,000.00 | 109301 | | EAST MIDLANDS HOUSING | Other | General Fund Balance Sheet | Usable Cap Rec Reserve - Gf | 20/02/2014 | 5,354.41 | 109792 | | EMERGENCY DIESEL ENGINE SERVICES | N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 27/02/2014 | 380.73 | 110822 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 27/02/2014 | 695.01 | 110693 | | ESPO | Corp Serv, Perform. & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 18/02/2014 | 1,304.00 | 108972 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 20/02/2014 | 2,976.26 | 109861 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 13/02/2014 | 660.70 | 107867 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 21/02/2014 | 582.72 | 109680 | | EVANS HALSHAW COMMERCIALS | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 05/02/2014 | 220.00 | 109002 | | EVANS HALSHAW COMMERCIALS | Other | General Fund Balance Sheet | In Year Capital Additions | 05/02/2014 | 10,548.73 | 109002 | | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 18/02/2014 | 292.61 | 109375 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/02/2014 | 626.68 | 109126 | | GILLEARD BROS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 20/02/2014 | 7,917.00 | 109980 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 27/02/2014 | 365.00 | 110781 | | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 20/02/2014 | 5,841.72 | 109330 | | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 20/02/2014 | 13,631.72 | 109763 | | HAART RESIDENTIAL LETTINGS | Community Services | Homelessness | Homelessness | 20/02/2014 | 950.00 | 110236 | | HANDS FREE COMPUTING | Community Services | Supporting Families | Project/Initiatives Fees | 11/02/2014 | 467.00 | 108242 | | HARBOROUGH DISTRICT COUNCIL | N'Hood & Env. Health Services | Car Parks | Other Partnership Support | 27/02/2014 | 9,499.98 | 110692 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/02/2014 | 661.50 | 108234 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/02/2014 | 393.30 | 109138 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 18/02/2014 | 646.76 | 109364 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 18/02/2014 | 646.76 | 109361 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------|----------------------------------|------------------------------|-------------------|------------|---------|-------| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 18/02/2014 | 665.51 | 109403| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/02/2014 | 529.20 | 109380| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/02/2014 | 670.59 | 108235| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/02/2014 | 688.24 | 109862| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/02/2014 | 657.16 | 110775| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/02/2014 | 670.55 | 110779| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/02/2014 | 673.43 | 110780| | HEALTH MANAGEMENT LIMITED | Corp Serv, Perform. & Leisure | Recruitment Costs | Medical Consultations | 06/02/2014 | -327.00 | 108760| | HEATING & BATHROOM STUDIO | Other | General Fund Balance Sheet | In Year Capital Additions | 06/02/2014 | 5,829.00 | 109141| | HEWLETT PACKARD | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 27/02/2014 | 5,760.00 | 110804| | HFX LIMITED | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Software Maintenance | 06/02/2014 | 1,800.00 | 108593| | HFX LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Corporate | 25/02/2014 | 213.50 | 110683| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Communications | Gross Pay | 12/02/2014 | 5,201.50 | 107593| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 06/02/2014 | 1,028.14 | 108336| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Stationery | 06/02/2014 | 2,566.31 | 108337| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 13/02/2014 | 2,060.00 | 108621| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 13/02/2014 | 2,060.00 | 108624| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 20/02/2014 | 2,060.00 | 110228| | HOME START BLABY DISTRICT OADBY & WIGSTON | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/02/2014 | 434.50 | 108236| | INDEPENDENT PRODUCTS | Corp Serv, Perform. & Leisure | The Pavilion | Equipment R & M | 13/02/2014 | 420.00 | 109318| | INNOVATIVE SAFETY SOLUTIONS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/02/2014 | 720.00 | 108943| | INTEGRITAS SUPPORT LIMITED | Community Services | Police & Crime Comm. Funding | Project/Initiatives Fees | 11/02/2014 | 615.10 | 109354| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 05/02/2014 | 692.55 | 109001| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 18/02/2014 | 820.80 | 109851| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 18/02/2014 | 273.60 | 109851| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/02/2014 | 1,896.90 | 109000| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 18/02/2014 | 533.95 | 109827| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/02/2014 | 1,401.86 | 109855| | JOHNSON POOLE & BLOOMER | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 18/02/2014 | 993.60 | 109319| | KINGS ARMoured SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 26/02/2014 | 503.08 | 110784| | KINGS ARMoured SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Electricity | 18/02/2014 | 257.07 | 109044| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 12/02/2014 | 647.58 | 109397| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 12/02/2014 | 619.26 | 109398| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 19/02/2014 | 662.69 | 110217| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 25/02/2014 | 551.30 | 110766| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/02/2014 | 364.38 | 110809|

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF FEBRUARY, 2014**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------|----------------------------|------------|---------|------| | LANGUAGE LINE LIMITED | Corp Serv, Perform. & Leisure | Communications | Subscriptions | 13/02/2014 | 295.00 | 109400| | LAVENDER PSYCHOTHERAPY LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Medical Consultations | 06/02/2014 | 260.00 | 109143| | LCC GUTHLAXTON COLLEGE | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 12/02/2014 | 1,850.00 | 109411| | LCC GUTHLAXTON COLLEGE | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 12/02/2014 | 1,455.00 | 109412| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 13/02/2014 | 5,006.00 | 109532| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 27/02/2014 | 6,981.30 | 110820| | LEE BROTHERS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 18/02/2014 | 2,940.00 | 109767| | LEICESTER CARRIAGE BUILDERS | N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 27/02/2014 | 552.00 | 110816| | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Financial Services | Professional Fees | 06/02/2014 | 775.00 | 108661| | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 13/02/2014 | 3,420.00 | 109546| | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 13/02/2014 | 1,143.16 | 109551| | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 13/02/2014 | 299.30 | 109552| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Car Parks | Lcc Fees | 19/02/2014 | 1,672.00 | 109843| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Car Parks | Penalty Charge Notices | 19/02/2014 | 1,475.00 | 109843| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 18/02/2014 | 2,955.33 | 109553| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 27/02/2014 | -400.00 | 110761| | LEICESTERSHIRE PARTNERSHIP NHS TRUST| Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/02/2014 | 8,303.40 | 109351| | LIMESQUARE VEHICLE RENTAL LIMITED | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External | 06/02/2014 | 222.60 | 109003| | LINK ENGINEERING & MAINTENANCE | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 27/02/2014 | 308.10 | 110808| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 11/02/2014 | 489.60 | 109320| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 11/02/2014 | 489.60 | 109321| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 11/02/2014 | 367.20 | 109322| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 11/02/2014 | 367.20 | 109323| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 11/02/2014 | 326.40 | 109324| | LOGAL GOVERNMENT CHRONICLE | Leader | Corporate Management | Books, Newspapers And Pubs | 27/02/2014 | -249.00 | 110763| | MAD ABOUT | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Gross Pay | 06/02/2014 | 1,125.00 | 109009| | MCCANN CARPENTER PLUMBER | Other | General Fund Balance Sheet | In Year Capital Additions | 20/02/2014 | -750.00 | 109801| | MECH BUILDING SERVICES LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Radiant Heater Servicing | 20/02/2014 | 570.00 | 109127| | MELTON BOROUGH COUNCIL | Finance, Efficiency & Assets | Procurement | Welland Partnership | 13/02/2014 | 14,111.76 | 109385| | MIDLAND HR | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 06/02/2014 | 667.00 | 109041| | MIDLAND HR | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 19/02/2014 | 661.41 | 109844| | MILLS & REEVE | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 06/02/2014 | 11,208.20 | 109048| | M J C ENGINEERING LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/02/2014 | 253.00 | 109895| | MUNICIPAL MUTUAL INSURANCE LIMITED | Other | General Fund Balance Sheet | Provision - Municipal Mutual | 13/02/2014 | 36,711.00 | 109303| | NAGELS UK LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 18/02/2014 | 492.48 | 109884|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|--------|------| | NEW LOCAL GOVERNMENT NETWORK | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 20/02/2014 | 5,000.00 | 109850 | | NEXTIRAONE UK LTD | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - External | 05/02/2014 | 10,500.00 | 109042 | | NO GRAFFITI EAST MIDLANDS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 25/02/2014 | 520.00 | 110684 | | NORTHGATE INFORMATION SOLUTIONS | Community Services | Benefits Section | Software Maintenance | 18/02/2014 | 523.93 | 109406 | | NORTHGATE INFORMATION SOLUTIONS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Software Maintenance | 12/02/2014 | 600.00 | 108573 | | NOTTINGHAM TRENT UNIVERSITY | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 06/02/2014 | 2,510.00 | 108950 | | NVIRON LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Os Licence | 03/02/2014 | 1,924.60 | 106952 | | NVIRON LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Servers | 03/02/2014 | 928.10 | 106952 | | NVIRON LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Servers | 06/02/2014 | 3,639.11 | 108176 | | OADBY & WIGSTON BOROUGH COUNCIL | Community Services | Homelessness | Hire Of Rooms | 27/02/2014 | 387.56 | 110821 | | OTECH LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Applications | 13/02/2014 | 615.00 | 105684 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 26/02/2014 | 214.00 | 110783 | | PLANIT X | Planning, Econ. Dev. & Housing | N'Hood Planning Grant (Front R | Management Fees | 20/02/2014 | 7,500.00 | 109363 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 20/02/2014 | 3,238.00 | 109866 | | POLYCOPY | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 18/02/2014 | 221.20 | 109807 | | POLYCOPY | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 18/02/2014 | 964.00 | 109808 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 20/02/2014 | 1,627.00 | 110226 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 24/02/2014 | 1,385.00 | 110653 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 27/02/2014 | -1,627.00 | 110660 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 18/02/2014 | 415.00 | 109308 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 27/02/2014 | 1,178.00 | 110667 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Littlethorpe Depot | Pla: Electrical | 27/02/2014 | 776.00 | 110668 | | PREMIER PLUMBING AND HEATING | Other | General Fund Balance Sheet | In Year Capital Additions | 13/02/2014 | 1,791.75 | 109529 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 06/02/2014 | 260.28 | 107875 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 06/02/2014 | 245.82 | 109142 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 13/02/2014 | 552.08 | 109129 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 13/02/2014 | 552.08 | 109130 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 13/02/2014 | 552.08 | 107826 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 13/02/2014 | 552.08 | 109131 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 13/02/2014 | 912.51 | 109133 | | PREMIER TAXIS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/02/2014 | 2,340.50 | 110774 | | PRICE WATERHOUSE COOPERS LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 20/02/2014 | 31,065.00 | 110225 | | QA LTD | Corp Serv, Perform. & Leisure | Staff Training And Development | Hired Services | 06/02/2014 | 290.00 | 108574 | | QA LTD | Corp Serv, Perform. & Leisure | Staff Training And Development | Hired Services | 06/02/2014 | 780.00 | 108576 | | REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Advertising - Notices | 12/02/2014 | 593.80 | 108957 | | REALITY YOUTH PROJECT | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 12/02/2014 | 506.82 | 109414 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|--------|------| | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 06/02/2014 | 5,780.00 | 109137 | | RHODES RURAL PLANNING & LAND MANAGEMENT | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 19/02/2014 | 500.00 | 109833 | | RICOH UK LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Mfd Copy Charge | 20/02/2014 | 1,576.12 | 109849 | | RICOH UK LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Mfd Rental | 20/02/2014 | 969.82 | 109848 | | RMS MANAGED ICT SECURITY LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Os Licence | 06/02/2014 | 5,380.00 | 109859 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 21/02/2014 | 1,878.07 | 109374 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 06/02/2014 | 822.32 | 107477 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | The Pavillion - Land And Build | Water Charges | 27/02/2014 | 994.84 | 110799 | | SHINX CREATIVE LTD | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Publicity & Promotion | 20/02/2014 | 359.00 | 109830 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 20/02/2014 | 3,322.23 | 109379 | | STEER TYRES LTD (LUTTERWORTH) | N’Hood & Env. Health Services | Vehicle Maintenance | Tyres | 06/02/2014 | 458.00 | 109046 | | STEER TYRES LTD (LUTTERWORTH) | N’Hood & Env. Health Services | Vehicle Maintenance | Tyres | 12/02/2014 | 324.00 | 109418 | | STEER TYRES LTD (LUTTERWORTH) | N’Hood & Env. Health Services | Vehicle Maintenance | Tyres | 27/02/2014 | 488.00 | 110786 | | STEWART MORRIS PARTNERSHIP | Other | General Fund Balance Sheet | In Year Capital Additions | 19/02/2014 | 1,305.00 | 109882 | | SURE 24 LTD | Community Services | Police & Crime Comm. Funding | Project/Initiatives Fees | 11/02/2014 | 1,672.50 | 109352 | | SURE 24 LTD | Community Services | Police & Crime Comm. Funding | Project/Initiatives Fees | 11/02/2014 | 925.00 | 109353 | | SYSTON FENCING COMPANY LIMITED | N’Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 06/02/2014 | 290.00 | 108942 | | THE LAZY DOG TOOL COMPANY | N’Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 27/02/2014 | 354.30 | 104197 | | THE PLANNING INSPECTORATE | Other | General Fund Balance Sheet | Creditors - 3 Narborough Rd. S | 13/02/2014 | 3,666.97 | 108641 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 27/02/2014 | 691.78 | 110788 | | THOMSON REUTER**DO NOT USE A/C USE 100225** | Corp Serv, Perform. & Leisure | Legal Services | Books, Newspapers And Pubs | 06/02/2014 | -859.00 | 108761 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 05/02/2014 | 933.23 | 108989 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 11/02/2014 | 736.59 | 109335 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 18/02/2014 | 837.74 | 109819 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 25/02/2014 | 573.43 | 110765 | | TWOFOOLD LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 25/02/2014 | 350.80 | 110674 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 06/02/2014 | 579.55 | 109014 | | UNITY RECOVERY SERVICE LIMITED | N’Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 25/02/2014 | 317.25 | 110785 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 11/02/2014 | 876.37 | 109147 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 21/02/2014 | 904.64 | 109857 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 25/02/2014 | 961.18 | 110758 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 27/02/2014 | 961.18 | 110835 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 12/02/2014 | 227.80 | 109012 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 12/02/2014 | 484.08 | 109148 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 27/02/2014 | 732.60 | 109858 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 27/02/2014 | 681.35 | 110698 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------|-------------------------|------------|---------|-------| | WINSTANLEY COMMUNITY COLLEGE | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 05/02/2014 | 991.00 | 108586| | WOMEN'S AID LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/02/2014 | 8,000.00| 109136| | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Composting Fees | 11/02/2014 | 1,169.94| 109004| | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Printers | 06/02/2014 | 395.08 | 108192| | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Printers | 06/02/2014 | 1,057.94| 108572| | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Workstations | 20/02/2014 | 4,396.00| 109342| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 05/02/2014 | 494.45 | 108585| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 11/02/2014 | 2,640.00| 109309| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 11/02/2014 | 1,435.00| 109310| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 12/02/2014 | 494.45 | 109416| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 11/02/2014 | 1,815.00| 109312| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 11/02/2014 | 1,068.57| 109338| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 18/02/2014 | 355.00 | 109764| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 18/02/2014 | 610.80 | 109765| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 18/02/2014 | 607.78 | 109766| | YOUNG PEOPLES FORUM (RE-ACTIVE) | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 18/02/2014 | 650.00 | 109415|

**TOTAL:** 433,891.32